XK
BLK icon

Xact Kapitalforvaltning’s Blackrock BLK Stock Holding History

Xact Kapitalforvaltning’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$11.5M Sell
26,226
-4,201
-14% -$2.07M 0.25% 85
2019
Q4 		$15.3M Sell
30,427
-1,071
-3% -$508K 0.26% 73
2019
Q3 		$14M Buy
31,498
+822
+3% +$366K 0.27% 76
2019
Q2 		$14.4M Buy
30,676
+1,809
+6% +$818K 0.3% 64
2019
Q1 		$12.3M Buy
28,867
+4,729
+20% +$1.98M 0.28% 66
2018
Q4 		$9.48M Sell
24,138
-800
-3% -$328K 0.24% 75
2018
Q3 		$11.8M Sell
24,938
-3,945
-14% -$1.92M 0.25% 72
2018
Q2 		$14.4M Buy
28,883
+710
+3% +$375K 0.31% 57
2018
Q1 		$15.3M Buy
28,173
+1,039
+4% +$570K 0.35% 55
2017
Q4 		$13.9M Buy
27,134
+2,212
+9% +$1.08M 0.33% 59
2017
Q3 		$11.1M Buy
24,922
+961
+4% +$410K 0.32% 67
2017
Q2 		$10.1M Buy
23,961
+57
+0.2% +$22.7K 0.31% 71
2017
Q1 		$9.17M Buy
23,904
+637
+3% +$244K 0.28% 81
2016
Q4 		$8.85M Sell
23,267
-140
-0.6% -$51.3K 0.31% 71
2016
Q3 		$8.48M Buy
+23,407
New +$8.52M 0.3% 71

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's BLK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Blackrock (BLK) stake by 14% in Q1 2020, selling an estimated $2.07M and leaving 26,226 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #85.

Xact Kapitalforvaltning first reported a position in BLK in Q3 2016 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2019. 1,335 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Xact Kapitalforvaltning held 26,226 shares of Blackrock worth $11.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,201 Blackrock shares in Q1 2020, an estimated $2.07M.
  • Blackrock made up 0.25% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #85 holding.
  • Xact Kapitalforvaltning first reported a position in Blackrock in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Blackrock position peaked at $15.3M in Q4 2019.
  • 1,335 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.